WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$787K
3
+$517K
4
SOFI icon
SoFi Technologies
SOFI
+$488K
5
MDT icon
Medtronic
MDT
+$415K

Top Sells

1
+$1.1M
2
+$549K
3
+$533K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348K
5
NVDA icon
NVIDIA
NVDA
+$289K

Sector Composition

1 Technology 25.57%
2 Healthcare 15.15%
3 Financials 8.15%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.04%
6,406
+172
27
$1.59M 1.03%
15,170
+2,030
28
$1.58M 1.02%
3,962
-258
29
$1.49M 0.96%
25,102
+1,290
30
$1.43M 0.93%
10,036
+405
31
$1.41M 0.91%
13,650
+4,009
32
$1.38M 0.89%
18,486
+593
33
$1.29M 0.84%
7,917
+232
34
$1.29M 0.83%
3,663
+54
35
$1.29M 0.83%
10,505
+9,944
36
$1.26M 0.81%
9,695
-274
37
$1.24M 0.8%
19,498
-1,011
38
$1.23M 0.79%
5,608
-53
39
$1.21M 0.78%
40,895
+3,101
40
$1.15M 0.74%
4,527
-38
41
$1.13M 0.73%
3,179
+143
42
$1.06M 0.69%
9,926
-51
43
$1.05M 0.68%
5,546
+772
44
$991K 0.64%
17,500
-60
45
$913K 0.59%
10,801
+308
46
$893K 0.58%
14,801
-458
47
$888K 0.57%
42,758
+2,863
48
$848K 0.55%
1,496
+6
49
$837K 0.54%
5,819
-23
50
$830K 0.54%
35,127
+2,394
1
2
3 4 5